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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$906M 7.74%
2,407,902
-941,057
-28% -$335M
AAPL icon
2
Apple
AAPL
$4.89T
$683M 5.84%
3,549,434
+2,089,047
+143% +$386M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$453M 3.87%
9,148,620
-3,026,210
-25% -$140M
V icon
4
Visa
V
$677B
$397M 3.39%
1,524,111
-201,084
-12% -$49.6M
SPOT icon
5
Spotify
SPOT
$99.2B
$366M 3.13%
1,950,000
-75,000
-4% -$13.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$340M 2.91%
2,413,895
-526,865
-18% -$71.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$319M 2.73%
2,101,686
+1,215,096
+137% +$170M
MCD icon
8
McDonald's
MCD
$188B
$299M 2.56%
1,009,553
+61,900
+7% +$16.8M
WM icon
9
Waste Management
WM
$95.9B
$280M 2.39%
1,563,867
+33,488
+2% +$5.62M
PLD icon
10
Prologis
PLD
$138B
$269M 2.3%
2,020,479
+516,607
+34% +$58.6M
LIN icon
11
Linde
LIN
$237B
$263M 2.25%
641,566
+77,320
+14% +$30.5M
IQV icon
12
IQVIA
IQV
$34.7B
$253M 2.16%
1,094,635
+341,923
+45% +$70.2M
PH icon
13
Parker-Hannifin
PH
$125B
$252M 2.15%
546,163
+20,165
+4% +$8.39M
AVGO icon
14
Broadcom
AVGO
$1.82T
$233M 1.99%
2,085,940
+724,650
+53% +$68.6M
COP icon
15
ConocoPhillips
COP
$147B
$231M 1.97%
1,987,075
+596,213
+43% +$69.7M
ALC icon
16
Alcon
ALC
$33.1B
$214M 1.83%
+2,740,216
New +$202M
JPM icon
17
JPMorgan Chase
JPM
$939B
$185M 1.58%
1,085,072
+406,392
+60% +$61.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 1.55%
1,294,922
-923,793
-42% -$124M
TSLA icon
19
Tesla
TSLA
$1.24T
$180M 1.54%
725,445
-386,776
-35% -$91.9M
HUM icon
20
Humana
HUM
$46.7B
$167M 1.43%
364,961
+169,464
+87% +$83.5M
PEP icon
21
PepsiCo
PEP
$186B
$153M 1.31%
901,114
-916,940
-50% -$152M
NOW icon
22
ServiceNow
NOW
$102B
$151M 1.29%
1,070,980
+22,500
+2% +$2.84M
TSM icon
23
TSMC
TSM
$2.09T
$151M 1.29%
1,447,268
+102,116
+8% +$9.74M
LLY icon
24
Eli Lilly
LLY
$1.07T
$150M 1.28%
256,617
-57,106
-18% -$33.3M
KEYS icon
25
Keysight
KEYS
$54.5B
$137M 1.17%
+863,533
New +$117M
1
2 3 4 5

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MSV
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UM
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FCAS
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RFC
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AMF Tjänstepension's Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.